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Schwab U.S. Large-Cap Growth ETF (SCHG)

33.83 -0.31 (-0.89%)
As of 12:40:31 PM EDT. Market Open.
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  • Previous Close 34.13
  • Open 34.02
  • Bid 33.85 x 5880000
  • Ask 33.85 x 2280000
  • Day's Range 33.80 - 34.11
  • 52 Week Range 26.80 - 34.26
  • Volume 78,623,546
  • Avg. Volume 17,605,150
  • Net Assets 55.63B
  • NAV 34.14
  • PE Ratio (TTM) 33.49
  • Yield 0.38%
  • YTD Daily Total Return 4.73%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.04%

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.

Schwab ETFs

Fund Family

Large Growth

Fund Category

55.63B

Net Assets

2009-12-11

Inception Date

Performance Overview: SCHG

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Trailing returns as of 5/8/2026. Category is Large Growth.

YTD Return

SCHG
4.73%
Category
2.85%
 

1-Year Return

SCHG
31.77%
Category
29.03%
 

3-Year Return

SCHG
27.74%
Category
23.49%
 

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Holdings: SCHG

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Top 10 Holdings (59.28% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 12.47%
Apple Inc. 9.72%
Microsoft Corporation 7.73%
Amazon.com, Inc. 6.30%
Alphabet Inc. 4.99%
Broadcom Inc. 4.62%
Alphabet Inc. 3.98%
Meta Platforms, Inc. 3.70%
Tesla, Inc. 3.39%
Eli Lilly and Company 2.38%

Sector Weightings

SectorSCHG
Technology   46.33%
Healthcare   7.71%
Industrials   5.82%
Energy   0.77%
Real Estate   0.51%
Utilities   0.41%

Research Reports: SCHG

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  • Realty Income Earnings: Acquires $2.6 Billion of European Properties and North American Loans

    Realty Income owns roughly 15,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $70.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $70.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of BUY; a target price of $70.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     

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